DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
Symbol: DFAE
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 01/12/2020
Latest date: 20/07/2026
Current price: $37.36
Expense ratio: 0.29%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-10.49%
Ann. -58.19% (Sharpe / Sortino numerator)
Volatility
34.33%
Sharpe ratio
-1.801
VaR 95%
-3.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.16%
Ann. 5.09% (Sharpe / Sortino numerator)
Volatility
24.61%
Sharpe ratio
0.059
VaR 95%
-3.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.48%
Ann. 13.69% (Sharpe / Sortino numerator)
Volatility
20.44%
Sharpe ratio
0.492
VaR 95%
-1.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.24%
Ann. 32.74% (Sharpe / Sortino numerator)
Volatility
19.48%
Sharpe ratio
1.494
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
49.78%
Ann. 19.33% (Sharpe / Sortino numerator)
Volatility
17.61%
Sharpe ratio
0.891
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
66.90%
Ann. 16.43% (Sharpe / Sortino numerator)
Volatility
16.37%
Sharpe ratio
0.782
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.11%
Best day
5.24%
Worst day
-6.382%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $37.53 | $37.70 | $37.33 | $37.36 | 1,025,900 |
| 17/07/2026 | $36.83 | $37.67 | $36.66 | $37.37 | 1,856,900 |
| 16/07/2026 | $38.10 | $38.18 | $37.77 | $37.92 | 1,679,600 |
| 15/07/2026 | $38.84 | $38.88 | $38.15 | $38.63 | 1,085,900 |
| 14/07/2026 | $38.61 | $38.75 | $38.40 | $38.70 | 1,082,700 |
| 13/07/2026 | $38.48 | $38.56 | $38.08 | $38.14 | 800,500 |
| 10/07/2026 | $39.15 | $39.48 | $38.99 | $39.41 | 735,100 |
| 09/07/2026 | $39.12 | $39.38 | $39.03 | $39.27 | 934,700 |
| 08/07/2026 | $38.38 | $38.96 | $38.27 | $38.95 | 858,100 |
| 07/07/2026 | $38.90 | $39.07 | $38.49 | $38.72 | 1,503,800 |